Frazier Financial Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FF Frazier Financial Advisors, LLC | Institutional Filer | ▲ 6.95% | $180.6M | 836 |
Current Portfolio Holdings
Showing all 836 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 81K | $48.2M | 26.69% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 395K | $13.2M | 7.30% |
| 3 | VTI | VANGUARD INDEX FDS | — | 37K | $12.0M | 6.66% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 17K | $11.0M | 6.08% |
| 5 | GSST | GOLDMAN SACHS ETF TR | — | 216K | $10.9M | 6.06% |
| 6 | DDWM | WISDOMTREE TR | — | 138K | $6.1M | 3.37% |
| 7 | DON | WISDOMTREE TR | — | 92K | $4.8M | 2.67% |
| 8 | VB | VANGUARD INDEX FDS | — | 17K | $4.5M | 2.47% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 20K | $4.3M | 2.36% |
| 10 | DES | WISDOMTREE TR | — | 119K | $4.3M | 2.36% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 18K | $3.9M | 2.17% |
| 12 | AAPL | Apple Inc. | Technology | 12K | $3.1M | 1.72% |
| 13 | ABT | Abbott Laboratories | Healthcare | 29K | $3.0M | 1.64% |
| 14 | ACN | Accenture plc | Technology | 11K | $2.2M | 1.21% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 7K | $1.9M | 1.07% |
Showing 1 to 15 of 836 holdings